UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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NAV
₹ 18.193 ₹ -0.01 (-0.06 %)
as on 18-06-2025
Asset Size (AUM)
686.86 Cr
Launch Date
Aug 30, 2018
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 30, 2018
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9.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.1 %
Expense Ratio
1.64%
Volatility
4.5 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10658
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsUTI Equity Savings Fund - Regular Plan - Quarterly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Equity Savings Fund - Regular Plan - Quarterly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5103,5106.49
Benchmark120,000123,8343,8347.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 6.57 11.58 12.71 12.76 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.14 11.84 11.62 12.33 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.51 12.19 11.75 10.93 7.06
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.46 9.47 9.36 10.35 8.22
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.4 12.8 13.22 13.68 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
Portfolio Holdings